Seikagaku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,938	15,132	15,439	23,451	21,518
Short-Term Investments	6,014	3,592	5,592	5,327	10,657
Cash & Short-Term Investments	14,952	18,724	21,031	28,778	32,175
Cash Growth	-20.14%	-10.97%	-26.92%	-10.56%	23.36%
Receivables	8,432	7,190	8,214	6,335	5,865
Inventory	11,250	10,197	9,346	9,470	8,586
Other Current Assets	5,940	3,520	2,955	2,127	1,999
Total Current Assets	40,574	39,631	41,546	46,710	48,625
Property, Plant & Equipment	22,621	18,452	15,219	11,325	10,021
Long-Term Investments	20,205	22,639	21,828	14,358	13,601
Goodwill	1,846	1,965	2,107	2,094	2,093
Other Intangible Assets	1,097	1,184	1,093	1,137	833
Long-Term Deferred Tax Assets	-	-	-	-	69
Other Long-Term Assets	1	1	2	1	2
Total Assets	86,344	83,872	81,795	75,625	75,244
Accounts Payable	1,045	991	1,652	879	680
Accrued Expenses	786	829	676	624	654
Short-Term Debt	300	300	300	300	300
Current Portion of Leases	27	33	35	37	35
Current Income Taxes Payable	3,665	3,835	2,964	3,351	3,766
Other Current Liabilities	1,771	1,911	1,571	1,508	2,098
Total Current Liabilities	7,594	7,899	7,198	6,699	7,533
Long-Term Leases	29	47	61	52	58
Long-Term Deferred Tax Liabilities	3,275	2,594	2,108	1,513	1,168
Other Long-Term Liabilities	148	146	147	145	146
Total Liabilities	11,046	10,686	9,514	8,409	8,905
Common Stock	3,840	3,840	3,840	3,840	3,840
Additional Paid-In Capital	5,301	5,301	5,301	5,301	5,301
Retained Earnings	54,249	54,422	54,738	53,975	53,305
Treasury Stock	-2,217	-2,242	-2,259	-2,279	-802
Comprehensive Income & Other	14,125	11,865	10,661	6,379	4,695
Shareholders' Equity	75,298	73,186	72,281	67,216	66,339
Total Liabilities & Equity	86,344	83,872	81,795	75,625	75,244
Total Debt	356	380	396	389	393
Net Cash (Debt)	14,596	18,344	20,635	28,389	31,782
Net Cash Growth	-20.43%	-11.10%	-27.31%	-10.68%	24.09%
Net Cash Per Share	267.35	336.14	378.25	513.93	564.52
Filing Date Shares Outstanding	54.6	54.58	54.56	54.54	56.04
Total Common Shares Outstanding	54.6	54.58	54.56	54.54	56.25
Working Capital	32,980	31,732	34,348	40,011	41,092
Book Value Per Share	1379.01	1340.95	1324.80	1232.39	1179.44
Tangible Book Value	72,355	70,037	69,081	63,985	63,413
Tangible Book Value Per Share	1325.12	1283.25	1266.15	1173.15	1127.42